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Senior Equity Analyst - Global Emerging Markets ex Asia

Company

Jobleads-UK

Location

City Of London, United Kingdom

Type

Full-time

A global asset management firm is seeking a Senior Analyst/Junior Portfolio Manager to join its top-performing Global Emerging Market Equity team. This is an exciting opportunity to work within a highly collaborative, small team of portfolio managers and analysts. The successful candidate will have generalist sector coverage with a particular focus on Latam and MENA markets.

Key responsibilities:

  • Conduct in-depth fundamental analysis on a variety of companies in EM ex Asia to generate investment recommendations
  • Take an active role in portfolio management activities including security selection, position sizing, and portfolio construction
  • Monitor portfolio holdings, maintain financial models and produce timely updates on company performance and outlook
  • Perform macroeconomic analysis to drive portfolio construction and risk management
  • Engage actively with portfolio companies on ESG and strategic issues
  • Contribute to clien...

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